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MSCI
MSCI

Overview Fund Activity

210 hedge funds and large institutions have $6.83B invested in MSCI in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 18 closing their positions.

Holders
210
Holders Change
+22
Holders Change %
+11.7%
% of All Funds
5.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
42
Increased
73
Reduced
73
Closed
18
Calls
$1.11M
Puts
$282K
Net Calls
+$825K
Net Calls Change
+$825K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$621M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$291M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$419M
5
EA
5
Echinus Advisors
New York
$54.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.87M
2
SP
2
Stockbridge Partners
Massachusetts
$94.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$559M
4
JSP
4
Jackson Square Partners
California
$205M
5
Macquarie Group
5
Macquarie Group
Australia
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$5.43M 88,612 -2,430 -3%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$5.33M 86,857 +83,493 +2,482%
TAM
78
Trillium Asset Management
Massachusetts
$5.23M 85,285 +85,285 New
Deutsche Bank
79
Deutsche Bank
Germany
$5.04M 82,187 -44,720 -35%
Federated Hermes
80
Federated Hermes
Pennsylvania
$4.88M 79,519 +433 +0.5%
Comerica Bank
81
Comerica Bank
Texas
$4.77M 77,780 -78,120 -50%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$4.75M 77,460 -1,695 -2%
MOACM
83
Mutual of America Capital Management
New York
$4.43M 72,172 +1,321 +2%
UBS AM
84
UBS AM
Illinois
$4.36M 71,129 -1,555 -2%
HFS
85
HL Financial Services
Kentucky
$4.17M 68,077 +53,968 +383%
Fidelity International
86
Fidelity International
Bermuda
$3.76M 61,341 -1,679 -3%
AP
87
AHL Partners
United Kingdom
$3.75M 61,072 +4,326 +8%
LAM
88
Lapides Asset Management
Connecticut
$3.72M 60,700 -17,400 -22%
PPA
89
Parametric Portfolio Associates
Washington
$3.7M 60,339 +677 +1%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$3.19M 52,000 -50,000 -49%
SOMRS
91
State of Michigan Retirement System
Michigan
$3.12M 50,900 -2,400 -5%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$3.07M 50,000 – –
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$3.03M 49,385 -4,765 -9%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.98M 48,675 -189 -0.4%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$2.91M 47,418 – –
MSA
96
Mason Street Advisors
Wisconsin
$2.78M 45,260 -4,131 -8%
UBS Group
97
UBS Group
Switzerland
$2.61M 42,518 +32,008 +305%
Credit Agricole
98
Credit Agricole
France
$2.53M 41,279 -30,514 -43%
WSTAM
99
Wilbanks Smith & Thomas Asset Management
Virginia
$2.5M 40,712 -1,428 -3%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$2.34M 38,139 +629 +2%
2 3
4
5 6